Traynor Capital Management, Inc. Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$845.3M
Holdings
223
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (223 positions)
| Stock | Value |
|---|---|
UNHUNITEDHEALTH GROUP INC | $800K |
WMTWALMART INC COM | $778K |
MIDUDIREXION DAILY MID CAP BULL 3X SHARES ETF | $754K |
UNPUNION PAC CORP COM | $736K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $733K |
MRKMERCK &CO. INC COM | $730K |
BMYBRISTOL-MYERS SQUIBB CO COM | $729K |
CLHCLEAN HARBORS INC | $725K |
CVXCHEVRON CORP NEW COM | $715K |
AVGOBROADCOM INC COM | $698K |
EXPIEXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | $682K |
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $681K |
CCIVGBPLUCID GROUP INC COM | $660K |
INTUINTUIT INC | $658K |
RDS/AROYAL DUTCH SHELL ADS EA REP 2 CL A EUR0.07 | $624K |
SHOPSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $622K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $615K |
DISDISNEY WALT CO COM | $605K |
XYZBLOCK INC CL A | $582K |
INTCINTEL CORP COM USD0.001 | $579K |
MUMICRON TECHNOLOGY INC | $577K |
4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | $567K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $561K |
PGPROCTER AND GAMBLE CO COM | $551K |
TMUST-MOBILE US INC COM | $542K |
PEPPEPSICO INC | $528K |
ABBVABBVIE INC COM USD0.01 | $528K |
CRMSALESFORCE.COM INC COM USD0.001 | $488K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $476K |
FUBOFUBOTV INC COM | $467K |
KNDIKANDI TECHNOLOGIES GROUP INC | $465K |
SCHWSCHWAB CHARLES CORP COM | $454K |
BFHALLIANCE DATA SYSTEM COM USD0.01 | $436K |
VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | $433K |
REEVEREST RE GROUP LTD | $431K |
IAGGISHARES INTL AGGREGATE BOND | $408K |
EOSEATON VANCE ENHANCED EQUITY IN COM | $389K |
CVSCVS HEALTH CORPORATION COM USD0.01 | $373K |
BFINUSDBANKFINANCIAL CORPORATION COM USD0.01 | $360K |
CPTCAMDEN PROPERTY TRUST SBI USD0.01 | $357K |
CSCOCISCO SYSTEMS INC | $348K |
EFAISHARES MSCI EAFE ETF | $347K |
HIBLDIREXION SHS ETF TR DAILY S&P BULL | $346K |
LLYELI LILLY AND CO | $345K |
ATMPBARCLAYS BANK PLC IPTH SR B S&P | $343K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $337K |
KRKROGER CO COM USD1.00 | $331K |
ABTABBOTT LABORATORIES | $305K |
CMECME GROUP INC COM | $303K |
SHWSHERWIN-WILLIAMS CO | $297K |
BIVVANGUARD BD INDEX FDS INTERMED TERM | $293K |
UBERUBER TECHNOLOGIES INC COM | $289K |
UPROPROSHARES ULTRAPRO S&P500 | $287K |
BATTAMPLIFY ETF TR AMPLIFY LITHIUM | $283K |
WFCWELLS FARGO CO NEW COM | $281K |
VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $281K |
LYBLYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $271K |
CSLCARLISLE COMPANIES INC | $263K |
VTWOVANGUARD RUSSELL 2000 ETF | $259K |
INSPINSPIRE MED SYS INC COM | $255K |
WBAWALGREENS BOOTS ALLIANCE INC | $253K |
BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $253K |
GSGOLDMAN SACHS GROUP INC COM USD0.01 | $251K |
PNCPNC FINANCIAL SERVICES GROUP COM USD5 | $249K |
0VVBVIACOMCBS INC CL B | $249K |
—FORGEROCK INC CL A | $240K |
TTDTHE TRADE DESK INC COM CL A | $237K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $237K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $236K |
FDXFEDEX CORP COM USD0.10 | $235K |
XLVHEALTH CARE SELECT SECTOR SPDR | $234K |
IWMISHARES RUSSELL 2000 ETF | $230K |
CXEMFS HIGH INCOME MUNICIPAL TRUST | $229K |
NOCNORTHROP GRUMMAN CORP COM USD1 | $228K |
MAMASTERCARD INCORPORATED CL A | $228K |
KMBKIMBERLY-CLARK CORP COM | $226K |
ADBEADOBE SYSTEMS INCORPORATED COM | $224K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $224K |
GQ9SPDR GOLD TR GOLD SHS | $223K |
MVVPROSHARES ULTRA MIDCAP400 | $221K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $220K |
GMGENERAL MTRS CO COM | $219K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $218K |
OEFISHARES S&P 100 INDEX FUND | $218K |
AQLTISHARES TRUST CORE MSCI EAFE ETF | $216K |
COINCOINBASE GLOBAL INC COM CL A | $215K |
—DIGITALBRIDGE GROUP INC CL A COM | $214K |
XLNXEURXILINX INC | $212K |
SONOSONOS INC COM | $210K |
HAILSPDR SER TR S&P KENSHO SMART | $207K |
FMATFIDELITY MSCI MATLS INDEX ETF | $207K |
CSXCSX CORP COM USD1 | $205K |
TQQQPROSHARES ULTRAPRO QQQ | $205K |
BACVERIZON COMMUNICATIONS INC | $203K |
STXSEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | $200K |
SOFISOFI TECHNOLOGIES INC COM | $188K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $159K |
KLR1USDKALEYRA INC COM | $143K |
PSECPROSPECT CAP CORP COM | $134K |
—THERAPEUTICSMD INC COM USD0.001 | $130K |